NYSE ARCA | ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea.
The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 4.70% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 4.04% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 3.87% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.87% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 3.86% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.84% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.84% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 3.83% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.82% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 3.81% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.81% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 3.79% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 3.73% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 3.66% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.61% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 3.54% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 2.82% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 2.50% |
| LDOS | Leidos Holdings Inc | Technology | Information Technology Services | 2.49% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 2.47% |